Fidelity Investments’s Cadre Holdings CDRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.6M | Sell |
3,000,919
-1,008,285
| -25% | -$32.1M | 0.01% | 1137 |
|
|
2025
Q1 | $119M | Sell |
4,009,204
-565,266
| -12% | -$16.7M | 0.01% | 1019 |
|
|
2024
Q4 | $148M | Buy |
4,574,470
+44,469
| +1% | +$1.44M | 0.01% | 950 |
|
|
2024
Q3 | $172M | Sell |
4,530,001
-310,794
| -6% | -$11.8M | 0.01% | 875 |
|
|
2024
Q2 | $162M | Sell |
4,840,795
-56,699
| -1% | -$1.9M | 0.01% | 857 |
|
|
2024
Q1 | $177M | Sell |
4,897,494
-182,449
| -4% | -$6.6M | 0.01% | 835 |
|
|
2023
Q4 | $167M | Sell |
5,079,943
-557,961
| -10% | -$18.4M | 0.01% | 819 |
|
|
2023
Q3 | $150M | Buy |
5,637,904
+621,116
| +12% | +$16.6M | 0.01% | 810 |
|
|
2023
Q2 | $109M | Buy |
5,016,788
+1,522,324
| +44% | +$33.2M | 0.01% | 947 |
|
|
2023
Q1 | $75.3M | Buy |
3,494,464
+600,878
| +21% | +$12.9M | 0.01% | 1087 |
|
|
2022
Q4 | $58.3M | Buy |
2,893,586
+56,597
| +2% | +$1.14M | 0.01% | 1193 |
|
|
2022
Q3 | $68.3M | Buy |
2,836,989
+521,782
| +23% | +$12.6M | 0.01% | 1110 |
|
|
2022
Q2 | $45.5M | Buy |
2,315,207
+1,219,598
| +111% | +$24M | ﹤0.01% | 1307 |
|
|
2022
Q1 | $26.9M | Buy |
1,095,609
+617,730
| +129% | +$15.2M | ﹤0.01% | 1656 |
|
|
2021
Q4 | $12.1M | Buy |
+477,879
| New | +$12.1M | ﹤0.01% | 2035 |
|